Caterpillar (CAT): RSI, moving averages, 52-week range · daily
On 2026-10-14, Caterpillar (CAT) closed at 748.98 USD, down 3.08% on the day. At the 2026-10-14 close, Caterpillar (CAT) had an RSI(14) of 33.70, in the 8th percentile of its history since 1962. Its 20-day return of -4.31% is in the 24th percentile of its history since 1962. At the 2026-10-14 close, Caterpillar (CAT) traded at 43.5% of its 52-week range. The RSI(14) of Caterpillar (CAT) last entered the overbought zone 156 days ago (2026-05-11) and the oversold zone 77 days ago (2026-07-29). It is trading below its 20-, 50- and 200-day moving averages. At the 2026-10-14 close, the 20/50/200-day moving averages of Caterpillar (CAT) were 812.16 / 817.99 / 804.19 USD, with price -7.78% / -8.44% / -6.87% against them. Ranked from highest to lowest, its moving averages are the 50-day, 20-day and 200-day. At the 2026-10-14 close, the 52-week range of Caterpillar (CAT) was 499.01–1073.46 USD; it closed 30.23% below the high (11.9× its typical daily range) and 50.09% above the low (9.2× its typical daily range). The high was set 106 days ago (2026-06-30) and the low 365 days ago (2025-10-14). At the 2026-10-14 close, Caterpillar (CAT) was 30.23% below its all-time intraday high of 1073.46 USD, set 106 days ago (2026-06-30). Its 20-day volatility is 2.144% daily, in the 78th percentile of its history since 1962. Its daily realised volatility is 1.747% over 5 days, 2.144% over 20 days, 2.228% over 60 days and 2.682% over 120 days. Annualised, these are 27.7%, 34.0%, 35.4% and 42.6% respectively. Its 14-day average true range (ATR) is 27.18 USD, 3.63% of price. It has returned -7.97% (3rd percentile since 1962) over 5 days, -7.62% (7th) over 10 days, -4.31% (24th) over 20 days, -15.84% (7th) over 60 days, -10.33% (21st) over 120 days and +48.38% (86th) over 252 days. Against the S&P 500, its weekly returns show a beta of +0.68 and a correlation of +0.25 over 52 weeks; over 26 weeks, a beta of +0.45 and a correlation of +0.15. Relative to the S&P 500, it has returned -6.91% (5-day), -8.50% (10-day), -6.52% (20-day), -18.64% (60-day) and +32.39% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is -0.09 over 52 weeks and +0.08 over 26 weeks. Next earnings are scheduled for 2026-10-29.
Figures reflect the official regular-session close for 2026-10-14.
=== CATERPILLAR (CAT) (USD) ===
price & change (as of 2026-10-14, prior 2026-10-13)
close 748.98
change -23.80 (-3.080%)
vs market S&P 500 -1.11% · Nasdaq 100 -1.97% (same day)
listing Exchange: NYSE, Currency: USD
range (as of 2026-10-14)
range 28.34
close pos 24.6% of range
moving averages (as of 2026-10-14)
20d MA 812.16 price below by -7.78%
50d MA 817.99 price below by -8.44%
200d MA 804.19 price below by -6.87%
200d MA slope +2.86% over 20 sessions (rising)
price < all MAs
stack: 50d > 20d > 200d
20d MA last crossed below 50d MA: 2026-07-28 (78d ago)
20d MA last crossed above 200d MA: 2025-06-27 (474d ago)
50d MA last crossed above 200d MA: 2025-07-16 (455d ago)
volatility (as of 2026-10-14)
20d stdev 2.144% daily ≈ 34.0% annualised (×√252) (78th pct of own history, since 1962 (16284 obs))
5d vol 1.747% daily ≈ 27.7% annualised (×√252) (67th pct of own history, since 1962 (16299 obs))
60d vol 2.228% daily ≈ 35.4% annualised (×√252) (83rd pct of own history, since 1962 (16244 obs))
120d vol 2.682% daily ≈ 42.6% annualised (×√252) (94th pct of own history, since 1962 (16184 obs))
vs easing-2024 avg 1.03× (2.144% vs 2.075% era avg)
ATR (as of 2026-10-14)
ATR(14) 27.18
ATR% 3.63% (92nd pct of own history, since 1962 (16290 obs))
range/ATR 104.3%
relative volume (as of 2026-10-14)
RVOL 1.36x (today vs prior 20-day average, excl. today)
pctile 83rd pct of own history, since 1962 (16284 obs)
avg vol 63d 2,654,857 (≈3-month average daily share volume)
52-week range (as of 2026-10-14)
high 1073.46 (-30.23% from high) [2026-06-30, 106d ago]
low 499.01 (+50.09% from low) [2025-10-14, 365d ago]
drawdown -30.23% from all-time intraday high, 106d ago (2026-06-30)
max drawdown (10-year, close-basis) -46.25% (2018-01-22 170.89 -> 2020-03-23 91.85, 791d peak-to-trough); recovered 2020-11-10 (232d after trough)
momentum (as of 2026-10-14)
RSI(14) 33.70 (8th pct of own history, since 1962 (16290 obs))
last overbought 156d ago (2026-05-11)
last oversold 77d ago (2026-07-29)
MACD (as of 2026-10-14)
MACD(12,26,9) -9.56 (below signal) signal -2.85 hist -6.71
returns (as of 2026-10-14)
5d return -7.97% from 813.83 on 2026-10-07 (3rd pct of own history, since 1962 (16299 obs))
10d return -7.62% from 810.79 on 2026-09-30 (7th pct of own history, since 1962 (16294 obs))
20d return -4.31% from 782.72 on 2026-09-16 (24th pct of own history, since 1962 (16284 obs))
60d return -15.84% from 889.97 on 2026-07-21 (7th pct of own history, since 1962 (16244 obs))
120d return -10.33% from 835.24 on 2026-04-23 (21st pct of own history, since 1962 (16184 obs))
252d return +48.38% from 504.76 on 2025-10-13 (86th pct of own history, since 1962 (16052 obs))
YTD return +30.74% from 572.87 on 2025-12-31
volatility by rate-era
pre-crisis (through 2008) 1.83% (from 1962-01-02)
ZIRP (2009–2015) 2.02%
tightening (2015–2018) 1.72%
ZIRP (2019–2021) 2.11%
tightening (2022–2023) 1.96%
easing (2024– ) 2.07%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-10-13)
vs real yield (Δ) +0.08 (26w)
vs real yield (Δ) -0.09 (52w)
S&P 500 market factor (weekly returns) (as of 2026-10-14)
vs S&P 500 beta +0.45 corr +0.15 (26w)
vs S&P 500 beta +0.68 corr +0.25 (52w)
vs S&P 500 -6.91% rel (5d return)
vs S&P 500 -8.50% rel (10d return)
vs S&P 500 -6.52% rel (20d return)
vs S&P 500 -18.64% rel (60d return)
vs S&P 500 +32.39% rel (252d return)
vs Nasdaq 100 beta +0.57 corr +0.37 (26w)
vs Nasdaq 100 beta +0.51 corr +0.30 (52w)
vs Nasdaq 100 -4.17% rel (5d return)
vs Nasdaq 100 -6.16% rel (10d return)
vs Nasdaq 100 -7.75% rel (20d return)
vs Nasdaq 100 -18.66% rel (60d return)
vs Nasdaq 100 +27.30% rel (252d return)
vs XLI (Industrials) beta +1.56 corr +0.56 (26w)
vs XLI (Industrials) beta +1.48 corr +0.63 (52w)
vs XLI -7.49% rel (5d return)
vs XLI -7.66% rel (10d return)
vs XLI -3.32% rel (20d return)
vs XLI -9.34% rel (60d return)
vs XLI +38.10% rel (252d return)
earnings horizon
next earnings 2026-10-29 (15 days)
last reported 2026-08-04 (71 days ago)